S&P Composite 1500 Information Technology Sector Index GARCH Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:26.63% (-1.31%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0262 | 18.82 | |
| 0.0938 | 46.43 | |
| 0.8986 | 448.64 |
Estimation Period:
Dec 29, 1994 to Feb 6, 2026
Dec 29, 1994 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other S&P Composite 1500 Information Technology Sector Index Analyses
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